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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,129
Reduced
851
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.5M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$230B
| $5.18M | 0.05% |
41,944
+9,878
| +31% | +$1.16M |
|
377
iShares S&P 100 ETF
OEF
$20.5B
| $5.13M | 0.05% |
39,623
-1,981
| -5% | -$253K |
|
378
Healthcare Realty
HR
$6.61B
| $5.13M | 0.05% |
187,130
-7,475
| -4% | -$210K |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $5.12M | 0.05% |
203,721
+68,718
| +51% | +$1.71M |
|
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $5.12M | 0.05% |
87,238
-21,946
| -20% | -$1.28M |
|
381
General Dynamics
GD
$107B
| $5.11M | 0.05% |
28,093
-473
| -2% | -$81.4K |
|
|
FRN
382
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.1M | 0.05% |
+351,422
| New | +$4.91M |
|
|
HFRO
383
Highland Opportunities and Income Fund
HFRO
$405M
| $5.09M | 0.05% |
367,868
+791
| +0.2% | +$10.7K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.09M | 0.05% |
68,502
-16,302
| -19% | -$1.21M |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $5.09M | 0.05% |
62,662
+8,354
| +15% | +$669K |
|
386
Kroger
KR
$34.5B
| $5.04M | 0.05% |
232,293
+27,076
| +13% | +$658K |
|
387
Illinois Tool Works
ITW
$84.3B
| $5.01M | 0.05% |
33,242
+1,936
| +6% | +$292K |
|
388
iShares Morningstar Growth ETF
ILCG
$3.27B
| $4.94M | 0.05% |
128,800
-7,280
| -5% | -$272K |
|
389
Consolidated Edison
ED
$39.4B
| $4.94M | 0.05% |
56,316
-66
| -0.1% | -$5.69K |
|
390
iShares MSCI Brazil ETF
EWZ
$8.8B
| $4.93M | 0.05% |
112,870
-44,298
| -28% | -$1.83M |
|
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.93M | 0.05% |
94,628
+2,153
| +2% | +$111K |
|
|
DPLO
392
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.92M | 0.05% |
807,019
-250
| -0% | -$1.33K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $4.91M | 0.05% |
96,351
-16,226
| -14% | -$819K |
|
394
Marathon Petroleum
MPC
$92.2B
| $4.91M | 0.05% |
87,907
+7,757
| +10% | +$425K |
|
395
iShares US Utilities ETF
IDU
$1.36B
| $4.91M | 0.05% |
65,114
+41,114
| +171% | +$3.05M |
|
|
RESE
396
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.9M | 0.05% |
155,333
-168,125
| -52% | -$5.22M |
|
397
Hewlett Packard
HPE
$71.3B
| $4.89M | 0.04% |
327,181
+17,488
| +6% | +$265K |
|
398
Black Stone Minerals
BSM
$3.04B
| $4.87M | 0.04% |
314,272
+182,407
| +138% | +$3.11M |
|
399
Emerson Electric
EMR
$90.4B
| $4.87M | 0.04% |
72,960
+487
| +0.7% | +$32.6K |
|
400
O'Reilly Automotive
ORLY
$75.5B
| $4.86M | 0.04% |
197,475
+9,945
| +5% | +$252K |
|
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Cambridge Investment Research Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cambridge Investment Research Advisors held 2,433 positions worth $10.9B, up 4.1% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambridge Investment Research Advisors's Q2 2019 filing shows 160 new, 1,129 increased, 851 reduced and 234 closed positions. Its largest new stake was WisdomTree International ESG Fund: 441,613 shares worth $10.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $38M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q2 2019 buy was WisdomTree International ESG Fund: 441,613 shares worth $10.6M.
- Cambridge Investment Research Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $27M increase.
- Cambridge Investment Research Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $38M.
- Cambridge Investment Research Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $17.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $10.9B portfolio in Q2 2019.
- Cambridge Investment Research Advisors opened 160 new positions and closed 234 in Q2 2019.
- Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $10.9B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.